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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-AMRELI,Block Panchayat & Equivalent:-AMRELI,Village Panchayat & Equivalent:-JALIYA |
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| Opening Balance | 48,13,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 33,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,68,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,18,076.50 | 0.00 |
| September, 2020 | 1,84,719.84 | 0.00 | 0.00 | 1,48,841.16 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,94,170.00 | 0.00 |
| December, 2020 | 30,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,276.00 | 0.00 | 0.00 | 15,19,082.50 | 0.00 |
| February, 2021 | 4,38,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,815.00 | 0.00 | 0.00 | 8,14,499.50 | 0.00 |
| Total | 15,82,958.84 | 0.00 | 0.00 | 39,94,669.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |